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288 hedge funds and large institutions have $6.63B invested in Axalta in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 89

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1.34% more ownership

Funds ownership: 99.97%101.31% (+1.3%)

7% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 46

1% less funds holding

Funds holding: 290288 (-2)

1% less capital invested

Capital invested by funds: $6.71B → $6.63B (-$83.8M)

48% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $33M

Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
7.2%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
49
Increased
117
Reduced
89
Closed
46
Calls
$17.3M
Puts
$33M
Net Calls
-$15.7M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
251
Acrospire Investment Management
Illinois
$167K +$93K +3,534 +136%
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$147K
LIA
253
LS Investment Advisors
Michigan
$141K
MSV
254
MN Services Vermogensbeheer
Netherlands
$141K
FAM
255
Fred Alger Management
New York
$135K -$1.15M -43,826 -90%
OMCS
256
Old Mutual Customised Solutions
South Africa
$128K +$50K +1,900 +68%
PG
257
PEAK6 Group
Illinois
$108K -$395K -15,006 -79%
AIG
258
American International Group
New York
$106K
MIC
259
MU Investments Company
Japan
$63K +$60.5K +2,300 New
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$54K -$9.92K -377 -16%
CBOA
261
Commonwealth Bank of Australia
Australia
$54K
Toronto Dominion Bank
262
Toronto Dominion Bank
Ontario, Canada
$51K +$184 +7 +0.4%
Fuller & Thaler Asset Management
263
Fuller & Thaler Asset Management
California
$41K
AG
264
Advisor Group
Arizona
$35K +$20.1K +763 +149%
TRCT
265
Tower Research Capital (TRC)
New York
$32K -$240K -9,103 -88%
NIPH
266
NN Investment Partners Holdings
Netherlands
$29K -$21.1K -800 -43%
First Manhattan
267
First Manhattan
New York
$27K
CAW
268
Cornerstone Advisors (Washington)
Washington
$19K
IA
269
IFP Advisors
Florida
$16K +$2K +76 +14%
AIM
270
Anchor Investment Management
South Carolina
$13.6K
DAM
271
Delta Asset Management
Tennessee
$10K
HNB
272
Huntington National Bank
Ohio
$10K +$3.53K +134 +54%
TDC
273
Thompson Davis & Co
Virginia
$7K
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7.11K +270 New
PCP
275
Proficio Capital Partners
Massachusetts
$6K +$4.47K +170 +370%

AXTA Hedge Fund Activity: Q4 2016 in Review

288 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2016, worth a combined $6.63B — down 1.2% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AXTA positions and 46 closed out — a net gain of 3 holders — while 117 added to existing stakes and 89 trimmed.

The largest buyer was FPR Partners, opening a new position worth an estimated $173M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 288 institutional investors held Axalta (AXTA) as of Q4 2016, down from 290 in Q3 2016.
  • Funds reported $6.63B of Axalta stock for Q4 2016, down 1.2% quarter-over-quarter.
  • 49 funds opened new Axalta positions in Q4 2016 and 46 closed out, a net change of +3 holders.
  • The largest Axalta buyer in Q4 2016 was FPR Partners, an estimated $173M added.
  • The largest Axalta seller in Q4 2016 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2016.